Treasury Transactions 2015-2018

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BANKA SOCIETE GENERALE ALBANIA All 13,242,854,525.00 19,961 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 72,500 2018-11-23 2018-11-27 77010120012018 Te tjera transferta per institucionet jo-fitim prurese Ministria e Kultures 1012001,urdher 121.dt.19.02.2018.pika 123.kontrata nr.2384.dt.10.04.2018.raport monitorimi 8816.dt.22.11.2018.listepagesa Nentor 2018 Sokol Meta,projekti Takim i Lauuritareve Festivali i kenges epike dhe lirike edic.IV
    ALUIZNI - Tirana Rurale (Ish Tirana 3) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 178,500 2018-11-26 2018-11-27 12910141102018 Shpenzime per qiramarrje ambjentesh Aluizni Tirana Rurale (ish 3) lik qera nentor,vazhd kontr 1385/1 dt 8.05.2018, kontr 879 dt 18.5.2018 listepagese, tatim ne burim
    Drejtoria Arsimore Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 27,499 2018-11-26 2018-11-27 38410110382018 Shpenzime te tjera transporti 1011038 DREJTORIA ARSIMORE TRANSPORT MESUESISH TETOR,ME BORDERO
    Zyra Punesimit Fier (0909) BANKA SOCIETE GENERALE ALBANIA Fier 144,000 2018-11-23 2018-11-26 75610101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 pagesa praktika profesionale Tetor, Anila Kripa
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 6,532,957 2018-11-23 2018-11-26 238221230012018 Pagese paaftesie 2123001 BASHKIA KRUJE INVALID TE PAAFTE INVALID PUNE NENTOR 2018 VKB NR 84 DT 20.11.2018 KONFIRMIM NR 1466/2 DT 21.11.2018 LIST PAGESA NENTOR 2018 DOR NE BANKE BLERTA GOGA ME NR DOK I95319017K
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 11,193,831 2018-11-23 2018-11-26 88921330012018 Pagese paaftesie 2133001 BASHKIA MIRDITE PAK muaj tetor 2018 sipas liste pagesese se bankes me 1289 perfitues
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 650 2018-11-23 2018-11-26 46310111292018 Udhetim i brendshem Universiteti Shkoder shp udhetim djeta vkm nr 997 dt 10.12.2010,ua nr 438 dt 14.11.2018,427 dt 07.11.2018 sipas borderose
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 17,000 2018-11-23 2018-11-26 46510111292018 Udhetim i brendshem Universiteti Shkoder shp udhetim e komodimi vkm nr 997 dt 10.12.2010 ua nr44 dt 29.1.2018,44/1 dt 28.05.18,202 dt 01.06.2018, sipas borderose
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA SOCIETE GENERALE ALBANIA Tirane 282,380 2018-11-23 2018-11-26 107010060012018 Te tjera transferta tek individet MIE, shpenzime varrimi listepagesa dt.20.11.18, urdher pagese nr.14127 dt.20.11.18
    Aparati Qendror INSTAT (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 20,646 2018-11-23 2018-11-26 103310500012018 Paga me kontrate per kohe te kufizuar I.N.S.T.A.T 1050001 lik anketa ATN ,VKM nr 202 dt 15.3.2018,urdher 585/23 dt 15.11.2018,listepagese
    Bashkia Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 6,173,062 2018-11-22 2018-11-23 69121050012018 Pagese paaftesie BASHKIA DEVOLL BORDERO NDHIME PAAFTESIE GJITHE NJESITE ADMINISTRATIVE MUAJI NENTOR 2018
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 2,400 2018-11-22 2018-11-23 242021140012018 Udhetim i brendshem 2114001 Djeta qkb bordero nentor 2018
    Drejtoria Arsimore Korce (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 37,836 2018-11-22 2018-11-23 38010110152018 Te tjera transferta tek individet 1011015 DREJTORIA ARSIMORE RAJONALE KORCE SUBVENCION I LIBRIT PER VITIN SHKOLLOR 2018-2019, URDHER NR.22 NR.637 PROT DT 21.11.2018 DONIKA GJOLLA SIPAS LISTEPAGESES
    Bashkia Divjake (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 274,798 2018-11-22 2018-11-23 77221470012018 Shtese page per vjetersi ne pune Bashkia Divjake 2147001 paga te punonj.sipas listpagesave tetor 2018
    Ndermarrja Komunale Divjake (0922) / Agjencia e Sherbimeve Komunale (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 2,043,319 2018-11-22 2018-11-23 13321470032018 Paga baze Agjensia e Sherbimeve Komunale Divjake 2147003 paga te punomj.sipas listpagesave tetor 2018
    Sp. Mirdite (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 8,500 2018-11-22 2018-11-23 27310130792018 Paga me kontrate per pune sezonale 1013079 Drejtoria Spitalore Mirdite paga mjeku me kontrate muaj tetor 2018 sipas udhezimit nr 209 dt 07.11.2018 kontrate me nr prot 936/1 dt 11.10.2018
    Dega e Kujdesit Paresor Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 7,100 2018-11-22 2018-11-23 28010130132018 Udhetim i brendshem Drej shend Publik Shkoder djeta vkm nr 329 dt 20.04.2016 sipas borderose
    Kuvendi Popullor (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 353,560 2018-11-22 2018-11-23 85310020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Kuvendi rimb shpenz. bord 21.11.2018 VK 114/2014 stat. deput. 18.11.1999 8550i ndrysh.
    Zyra Punesimit Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 990,000 2018-11-22 2018-11-23 70510102142018 Subvencion per te nxitur punesimin (Paga) 1010214 Zyra e punes, paga subj Inerti, kont nr 944/3 dt 30.08.2018 VKM 47 dt 16.01.2008, urdher lik 21.11.2018 listpagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 477,410 2018-11-22 2018-11-23 76610051172018 Te tjera transferta tek individet 606 AZHBR Subvencion 100% per skemat e vitit 2018, sipas VKM nr.72, dt 07.02.2018, Udhezimi nr.1, dt 19.02.2018 i MBZHR dhe MF, A.Pag nr.61,62 dt 19.11.2018, sipas listes 766 dt .21.11.2018